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Teva Pharmaceuticals
TEVA

Overview Fund Activity

821 hedge funds and large institutions have $32.5B invested in Teva Pharmaceuticals in 2015 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 281 increasing their positions, 297 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
821
Holders Change
–
Holders Change %
0%
% of All Funds
21.9%
Holding in Top 10
70
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+18.64%
% of All Funds
1.87%
New
78
Increased
281
Reduced
297
Closed
70
Calls
$780M
Puts
$412M
Net Calls
+$368M
Net Calls Change
+$215M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$3.49B
2
PI
Putnam Investments
Massachusetts
$320M
3
Millennium Management
Millennium Management
New York
$560M
4
PC
PointState Capital
New York
$642M
5
First Eagle Investment Management
First Eagle Investment Management
New York
$262M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$575M
2
ACM
Americafirst Capital Management
California
$0
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
4
CG
Carmignac Gestion
France
$0
5
SFM
Soros Fund Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
826
Scopia Capital Management
New York
– -$192M -3,333,717 Closed
Nomura Holdings
827
Nomura Holdings
Japan
– -$52.5M -1,040,409 Closed
MSA
828
Mason Street Advisors
Wisconsin
– -$32.8M -570,080 Closed
LCP
829
LGT Capital Partners
Switzerland
– -$16.5M -287,710 Closed
AQR Capital Management
830
AQR Capital Management
Connecticut
– -$11.9M -206,919 Closed
MCM
831
Moore Capital Management
New York
– -$10.4M -180,000 Closed
TM
832
TigerShark Management
New York
– -$10.4M -180,000 Closed
MWVC
833
Morgens Waterfall Vintiadis & Co
New York
– -$7.79M -135,500 Closed
ST
834
Spot Trading
Illinois
– -$5.33M -92,717 Closed
EML
835
Eos Management LP
New York
– -$4.39M -76,300 Closed
DCM
836
Decade Capital Management
New York
– -$4.31M -75,000 Closed
GCM
837
Graham Capital Management
Connecticut
– -$3.45M -60,000 Closed
ECM
838
Evergreen Capital Management
Washington
– -$3.03M -56,442 Closed
ARTA
839
A.R.T. Advisors
New York
– -$3.05M -53,036 Closed
MTIM
840
Marathon Trading Investment Management
Pennsylvania
– -$2.75M -47,800 Closed
BCM
841
Bluefin Capital Management
New York
– -$2.65M -46,012 Closed
CFA
842
Camarda Financial Advisors
Florida
– -$2.15M -37,387 Closed
Simplex Trading
843
Simplex Trading
Illinois
– -$2.11M -36,656 Closed
SI
844
Standard Investments
New York
– -$1.95M -33,928 Closed
LJAC
845
L.J. Altfest & Co
New York
– -$1.76M -30,588 Closed
DCM
846
Driehaus Capital Management
Illinois
– -$1.62M -28,089 Closed
QT
847
Quantbot Technologies
New York
– -$1.36M -23,657 Closed
ID
848
Integral Derivatives
New York
– -$1.34M -23,289 Closed
KL
849
KWMG LLC
Kansas
– -$1.11M -19,705 Closed
CANY
850
Caxton Associates (New York)
New York
– -$1.12M -19,500 Closed
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34
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